07/12/2013
06:52:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, CRYSTAL BE-5209 2 21.64 114000093 *****7167 07/15/2013
ALAZZAWI, ROUA JASIM BE-5116 2 43.29 111900659 ******3207 07/15/2013
ARCENEAUX, AIMEE BE-4381 2 21.64 111900659 ******7793 07/15/2013
ARCEO, ANALIDIA BE-4064 2 32.46 111000614 *****8336 07/15/2013
ATKINSON, WILLIAM BE-171622702 2 73.99 111000614 ********1965 07/15/2013
BACA, EDWARD BE-171548385 2 27.05 111000614 ******7377 07/15/2013
BADEAUX, ANDY BE-171662797 2 21.64 314074269 ****7407 07/15/2013
BARBER, MICHAEL BE-4394 2 32.46 111900659 ******9052 07/15/2013
BARBER, REBECCA BE-1167 2 24.89 111900659 ******9052 07/15/2013
BERMUDEZ, NERIEN BE-171662706 2 27.05 111000614 *****0770 07/15/2013
BERRY, JOSHUA BE-4392 2 21.64 113102073 ***4170 07/15/2013
BERRY, MICHELLE BE-171545410 2 32.46 113102073 ***4170 07/15/2013
BODIFORD, JASON BE-4443 2 27.05 111000025 ********2490 07/15/2013
BONILLA, ABEL BE-5262 2 21.64 111000614 *****3718 07/15/2013
BROCK, BARBARA BE-171662923 2 32.46 111900659 ******1499 07/15/2013
BROWN, PHYLLIS BE-4570 2 21.64 111000614 *******6953 07/15/2013
CANTU, DOMINGO BE-5170 2 74.92 111900659 ******9175 07/15/2013
CASTRO, MARCUS BE-23695 2 59.00 111900659 ******4209 07/15/2013
CHANCE, ADAM BE-5073 2 27.05 256074974 ******4501 07/15/2013
CHEATHAM, LATARSHA BE-2562 2 27.05 111900659 ******8884 07/15/2013
COMPTON, NICOLE BE-171622534 2 21.64 313082935 **6660 07/15/2013
COOPER, DOROTHY BE-4053 2 32.46 313083727 ***6220 07/15/2013
COOPER, TY BE-171514313 2 32.46 111900659 ******4800 07/15/2013
CORSO, ANTHONY BE-4600 2 32.46 124085024 *************9182 07/15/2013
DAVID, ROSE BE-5196 2 85.00 111000614 ********5465 07/15/2013
DAVISON, TONY BE-5211 2 21.64 113123654 ***1417 07/15/2013
DEGENNARO, NICOLE BE-4388 2 98.10 111000614 *****0211 07/15/2013
DESIR, KISHORN BE-4198 2 27.05 063000047 ********9724 07/15/2013
EGER, KRISTEN BE-4349 2 27.05 314074269 ****5775 07/15/2013
FEENEY, STEFANY BE-171547740 2 21.64 113000023 ********3175 07/15/2013
FINNEY, CYNTHIA BE-5202 2 27.05 313189391 **8560 07/15/2013
FRANCIS, TODD BE-4170 2 37.88 113024915 ******2650 07/15/2013
FRAZIER, JAMES BE-1893 2 27.05 111000025 ********3982 07/15/2013
GARCIA, ISABEL BE-5166 2 32.46 111000614 ******5914 07/15/2013
GARRISON, JAQUEETA BE-5227 2 27.05 261171480 *********8889 07/15/2013
GONZALES, FRANCIS BE-171548390 2 32.46 113000023 ********2609 07/15/2013
GONZALEZ, CARLOS BE-171662769 2 27.05 111900659 ******9381 07/15/2013
GONZALEZ, CAROLINA BE-171662768 2 27.05 111900659 ******9381 07/15/2013
GUERRA-REYES, LIZA BE-171579697 2 109.00 313082935 ***3607 07/15/2013
GUZMAN-REYES, SARA BE-171622704 2 47.46 267084131 ******0961 07/15/2013
HALSTEAD, COURTNEY BE-5216 2 149.00 313083992 ******4855 07/15/2013
HARRIS, MELISSA BE-171548044 2 37.88 313083714 ******9907 07/15/2013
HENNIGAN, THOMAS BE-4046 2 36.64 113010547 ******7831 07/15/2013
HICKMAN, PARISH BE-4299 2 32.46 313083992 ******9247 07/15/2013
HORN, IRENE BE-0714 2 32.46 111900659 ******0058 07/15/2013
HUSAIN, KAMILAH BE-4308 2 32.46 111900659 ******2091 07/15/2013
IBRAHIM, MARY BE-5201 2 21.64 111000614 ******9741 07/15/2013
IBRAHIM, SAM BE-5200 2 21.64 111000614 ******9741 07/15/2013
INGRAM, JOSEPH BE-5222 2 24.99 313083992 ***3882 07/15/2013
JOHNSON, NICHOLE BE-4172 2 32.46 313087286 ***6707 07/15/2013
JONES, KISHA BE-171545424 2 21.64 111900659 ******2572 07/15/2013
JOUBERT, MYRISHA BE-171662767 2 21.64 113000023 ********4379 07/15/2013
JUDGE, CURTIS BE-1590 2 21.64 314074269 ******8885 07/15/2013
JUDGE, VANESSA BE-1555 2 21.64 314074269 ******8885 07/15/2013
KAPLAN, DAVID BE-171547736 2 21.64 313083992 ****0180 07/15/2013
KEMP, EMMA BE-4544 2 21.64 111000614 *****0651 07/15/2013
KEMP-WAFER, NELLIE BE-4184 2 27.05 111000614 *****0651 07/15/2013
KINLAW, KERRY BE-171662899 2 27.05 256074974 ******1006 07/15/2013
LAWSON, EUGENE BE-171622587 2 21.64 111000025 ********1844 07/15/2013
LE, HOA BE-0275 2 21.64 111000753 ******0163 07/15/2013
LEWIS, KARRI BE-5071 2 29.00 113000023 ********9001 07/15/2013
LOYA-BODIFORD, KRISSETT BE-4444 2 21.64 111000025 ********2490 07/15/2013
MARTIN, COURTNEY BE-5225 2 129.00 111000025 ********9112 07/15/2013
MARTINEZ, ARON BE-7896 2 32.46 113011258 ******8137 07/15/2013
MCCRIEGHT, AMY BE-5246 2 32.46 111900659 ******5311 07/15/2013
MELLEN, MACKENZIE BE-1778 2 21.64 111000614 ******5031 07/15/2013
MONTES, DENISE BE-5183 2 32.46 111900659 ******0205 07/15/2013
MONTES, EMILIIO BE-5114 2 32.46 111900659 ******0205 07/15/2013
MORENO, EDWARD BE-5121 2 21.64 111000614 ******3627 07/15/2013
MOTEN, LATOYA BE-5038 2 149.00 111000025 ********2734 07/15/2013
NANCE, SCOTT BE-0268 2 37.88 111000614 ******1964 07/15/2013
NELSON, JESSICA BE-4169 2 32.46 111000614 *****7467 07/15/2013
NGUYEN, TRANG BE-171545785 2 32.46 111000753 ******0163 07/15/2013
OLVERA, SARA BE-4347 2 21.64 111900659 ******9052 07/15/2013
PARAS, KAREN BE-171579608 2 37.88 322271627 *****4838 07/15/2013
PARTIDA-PYLAND, MARY BE-2205 2 21.64 313083578 ********7100 07/15/2013
PEREZ, ANA BE-2078 2 21.64 111900659 ******2186 07/15/2013
PHAM, KEVIN BE-171547770 2 37.88 111000753 ******0163 07/15/2013
PULIKKATHARA, ROMEO BE-5185 2 32.46 314074269 ****5477 07/15/2013
RAMIREZ, ANGELICA BE-4187 2 27.05 111000614 *****0960 07/15/2013
RAMOS, SILVIA BE-5062 2 21.64 111000614 *****6062 07/15/2013
RAY, LINDSEY BE-1918 2 149.00 314074269 ****4681 07/15/2013
RESENDEZ, JOEY BE-4043 2 32.46 111000614 ******8981 07/15/2013
RICHARDSON, JESSICA BE-4435 2 129.00 313084001 ******4109 07/15/2013
RIVERS, ELANA BE-5203 2 21.64 114000093 *****7167 07/15/2013
RIVERS, RALPH BE-5266 2 21.64 114000093 *****7167 07/15/2013
ROBINSON, KENETA BE-171547859 2 47.46 111900659 ******9671 07/15/2013
ROMERO, REBECCA BE-5155 2 32.46 111000614 *****0820 07/15/2013
SAM, NICKLOUS BE-4219 2 27.05 111000614 *****8155 07/15/2013
SAM, TAMEYA BE-4061 2 467.05 111000614 *****8155 07/15/2013
SCHWALLER, MELISSA BE-5271 2 21.64 111900659 ******5712 07/15/2013
SELEDON, FERNANDO BE-171545753 2 27.05 313083675 ******1005 07/15/2013
SELEDON, MELISSA BE-171545754 2 27.05 313083675 ******1005 07/15/2013
SIAS, DEE BE-5039 2 21.64 113000023 ********2229 07/15/2013
SORIAMO, AURELIO BE-4246 2 27.05 111000614 *****0960 07/15/2013
SORIANO, DIANA BE-4687 2 27.05 111000614 *****0960 07/15/2013
ST JUNIOUS, TAMARA BE-171622608 2 21.64 113000023 ********5290 07/15/2013
THEARD, SONIA BE-171579218 2 21.64 065000171 *****8819 07/15/2013
THOMAS, MARTIN BE-171547808 2 84.39 111000614 *****2269 07/15/2013
THOMAS, NIKKI BE-4481 2 32.46 113000861 ******1342 07/15/2013
THOMAS, TASHANA BE-171548398 2 21.64 111000614 *****5701 07/15/2013
VANEPS, STEPHANIE BE-171662783 2 27.05 111000614 *****0599 07/15/2013
WAFER, ROBERT BE-5228 2 32.46 111000614 *****0651 07/15/2013
WELLS, JOE BE-4057 2 32.46 111900659 ******8967 07/15/2013
WHITTINGTON, NATHANIEL BE-171622661 2 27.05 113010547 ****5145 07/15/2013
WILLIAMS, QUINITY BE-5184 2 119.47 314074269 ****3367 07/15/2013
WILLIAMS, THEO BE-5230 2 135.00 314074269 ****3367 07/15/2013
WILSON, ATRICE BE-5213 2 53.28 314977337 ***8151 07/15/2013
WOZNIAK, JASON BE-171514971 2 21.64 256074974 ******4587 07/15/2013
ZAVALA, JOE BE-171579681 2 94.55 113000023 ********8999 07/15/2013
  Count:  110 Total: 4744.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0